Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,278
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$608M
3 +$563M
4
CNQ icon
Canadian Natural Resources
CNQ
+$502M
5
APD icon
Air Products & Chemicals
APD
+$389M

Top Sells

1 +$6.76B
2 +$984M
3 +$979M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$878M
5
MSFT icon
Microsoft
MSFT
+$871M

Sector Composition

1 Financials 19.76%
2 Technology 16.78%
3 Industrials 8.53%
4 Healthcare 7.7%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$713K ﹤0.01%
25,411
+9,225
3252
$713K ﹤0.01%
32,209
-13,682
3253
$711K ﹤0.01%
128,971
+77,448
3254
$710K ﹤0.01%
20,590
-10,759
3255
$709K ﹤0.01%
42,720
+301
3256
$709K ﹤0.01%
44,006
-89,753
3257
$708K ﹤0.01%
19,794
-16,296
3258
$708K ﹤0.01%
52,311
-1,704
3259
$707K ﹤0.01%
17,798
+16,169
3260
$706K ﹤0.01%
23,661
-18,040
3261
$705K ﹤0.01%
33,383
+200
3262
$705K ﹤0.01%
34,773
-13,631
3263
$704K ﹤0.01%
47,306
-18,581
3264
$704K ﹤0.01%
49,389
-4,252
3265
$703K ﹤0.01%
138,470
+87,602
3266
$702K ﹤0.01%
61,437
-128,727
3267
$701K ﹤0.01%
369,142
-57,978
3268
$699K ﹤0.01%
20,500
3269
$699K ﹤0.01%
113,927
-557
3270
$698K ﹤0.01%
50,734
+45,795
3271
$697K ﹤0.01%
10,553
-8,274
3272
$696K ﹤0.01%
2,241
-3,200
3273
$693K ﹤0.01%
18,352
+6,207
3274
$692K ﹤0.01%
60,525
-9,365
3275
$692K ﹤0.01%
106,199
+6,374